Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Davis Investment Partners
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 23k | 57.91 |
| 2025-06-30 | $1.5M | 28k | 54.59 |
| 2025-03-31 | $1.5M | 32k | 47.21 |
| 2024-12-31 | $1.5M | 28k | 52.41 |
| 2024-09-30 | $1.4M | 27k | 51.71 |
| 2024-06-30 | $1.4M | 28k | 49.13 |
| 2024-03-31 | $1.5M | 32k | 48.53 |
| 2023-12-31 | $1.4M | 32k | 45.98 |
| 2023-09-30 | $1.3M | 32k | 40.83 |
| 2023-06-30 | $1.5M | 32k | 46.71 |
| 2023-03-31 | $575k | 4.5k | 126.67 |
| 2022-12-31 | $522k | 3.9k | 134.67 |
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